Commonwealth of Pennsylvania Public School Employees Retirement System’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,500	Closed	-$84K	–	1114
2015 Q3	$84K	Buy	+12,500	New	+$84K	﹤0.01%	1099
2014 Q3	–	Sell	-153,441	Closed	-$1.52M	–	1294
2014 Q2	$1.52M	Buy	+153,441	New	+$1.52M	0.02%	658